Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
-3.06%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$568B
AUM Growth
-$42B
(-6.9%)
Cap. Flow
-$9.58B
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
4,895
New
117
Increased
934
Reduced
3,291
Closed
148
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$489M |
| 2 |
S&P Global
SPGI
|
+$433M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$326M |
| 4 |
Tesla
TSLA
|
+$233M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
Top Sells
| 1 |
Apple
AAPL
|
+$846M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$629M |
| 3 |
Microsoft
MSFT
|
+$523M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$520M |
| 5 |
Amazon
AMZN
|
+$314M |
Sector Composition
| 1 | Technology | 23.65% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 12.04% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Vital Farms
VITL
$2.17B
| $2.8M | ﹤0.01% |
226,477
-10,750
| -5% | -$133K |
|
|
CONN
2927
DELISTED
Conn's Inc.
CONN
| $2.8M | ﹤0.01% |
181,547
-6,036
| -3% | -$93K |
|
2928
Energy Transfer Partners
ET
$59.9B
| $2.79M | ﹤0.01% |
249,503
-280,447
| -53% | -$3.14M |
|
|
PLL
2929
DELISTED
Piedmont Lithium
PLL
| $2.79M | ﹤0.01% |
38,258
-693
| -2% | -$50.6K |
|
|
YELL
2930
DELISTED
Yellow Corporation Common Stock
YELL
| $2.78M | ﹤0.01% |
396,189
-15,919
| -4% | -$112K |
|
2931
Enovix
ENVX
$1.77B
| $2.77M | ﹤0.01% |
221,831
+6,746
| +3% | +$84.2K |
|
2932
Primis Financial Corp
FRST
$269M
| $2.77M | ﹤0.01% |
198,094
-7,847
| -4% | -$110K |
|
2933
Gulfport Energy Corp
GPOR
$3.06B
| $2.77M | ﹤0.01% |
30,807
-722
| -2% | -$64.8K |
|
|
FXLV
2934
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.76M | ﹤0.01% |
258,024
+66,499
| +35% | +$712K |
|
2935
Accuray
ARAY
$177M
| $2.74M | ﹤0.01% |
826,982
-32,611
| -4% | -$108K |
|
2936
Hovnanian Enterprises
HOV
$895M
| $2.73M | ﹤0.01% |
46,190
-1,629
| -3% | -$96.2K |
|
2937
Full House Resorts
FLL
$120M
| $2.73M | ﹤0.01% |
283,851
-16,881
| -6% | -$162K |
|
2938
Tenaya Therapeutics
TNYA
$196M
| $2.73M | ﹤0.01% |
231,459
+91,586
| +65% | +$1.08M |
|
2939
Caesarstone
CSTE
$48.4M
| $2.72M | ﹤0.01% |
258,883
-12,433
| -5% | -$131K |
|
2940
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.72M | ﹤0.01% |
63,776
-1,039
| -2% | -$44.3K |
|
2941
Preformed Line Products
PLPC
$979M
| $2.72M | ﹤0.01% |
42,848
-1,204
| -3% | -$76.4K |
|
2942
Lennar Class B
LEN.B
$34B
| $2.71M | ﹤0.01% |
41,747
-4,648
| -10% | -$302K |
|
2943
Lifecore Biomedical
LFCR
$281M
| $2.71M | ﹤0.01% |
234,042
-10,327
| -4% | -$120K |
|
|
MTTR
2944
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.7M | ﹤0.01% |
332,832
+2,258
| +0.7% | +$18.3K |
|
2945
Five Star Bancorp
FSBC
$701M
| $2.7M | ﹤0.01% |
95,284
-842
| -0.9% | -$23.8K |
|
2946
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.69M | ﹤0.01% |
106,212
-2,601
| -2% | -$65.8K |
|
|
EIGR
2947
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.68M | ﹤0.01% |
10,776
-398
| -4% | -$99.1K |
|
2948
Victory Capital Holdings
VCTR
$4.58B
| $2.68M | ﹤0.01% |
92,798
+16,201
| +21% | +$468K |
|
2949
ACM Research
ACMR
$1.92B
| $2.66M | ﹤0.01% |
128,730
-399
| -0.3% | -$8.26K |
|
2950
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $2.66M | ﹤0.01% |
268,045
-12,587
| -4% | -$125K |
|